ClearBridge Investments
WDR

ClearBridge Investments’s Waddell & Reed Financial, Inc. WDR Stock Holding History

ClearBridge Investments’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-92
Closed -$4K – 1205
2015
Q2 		$4K Buy
+92
New +$4.49K ﹤0.01% 1132
2015
Q1 		– Sell
-92
Closed -$5K – 1212
2014
Q4 		$5K Sell
92
-183,289
-100% -$8.75M ﹤0.01% 1150
2014
Q3 		$9.48M Buy
183,381
+586
+0.3% +$32.6K 0.01% 527
2014
Q2 		$11.4M Sell
182,795
-121,563
-40% -$7.87M 0.01% 502
2014
Q1 		$22.4M Buy
304,358
+3,122
+1% +$214K 0.03% 429
2013
Q4 		$19.6M Buy
301,236
+11,893
+4% +$728K 0.02% 425
2013
Q3 		$14.9M Sell
289,343
-12,188
-4% -$607K 0.02% 447
2013
Q2 		$13.1M Buy
+301,531
New +$13.3M 0.02% 446

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments's WDR Position: Q3 2015 in Review

ClearBridge Investments sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2015, closing a stake of 92 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in WDR in Q2 2013 and held it in 8 quarters. The position peaked at $22.4M in Q1 2014. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

  • ClearBridge Investments reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • ClearBridge Investments sold 92 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $4K.
  • ClearBridge Investments first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 8 quarters.
  • ClearBridge Investments's Waddell & Reed Financial, Inc. position peaked at $22.4M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.